01/30/2022|IBC|161604101474|STATEMENT|BOLING PATRIC C| |1923|971

Customer Number: 1604101474

Statement Date: 01/30/2022
Statement Period: 12/29/2021 - 01/30/2022
Enclosure Items: 9
Page Number: 1 of 4
P.O. Box 659507
San Antonio, Texas 78265-9507
Contact Information
Address:
101010101010101010101010
111000111101110001000011
101010110111100100001100
00000971 TI307S01292203571300 06 000000000 0000000 004
100100110011000100011101
101100100010010000100000
101001010100010010001111
111100111001000000000100
101100001111001001100111
100011101100001011101010
IBC Oklahoma
111111100100101101010101
111110101000001011011100
111000010010011100001111
101001000000010001101000
100011001011000101010101
101000001001100101101100
100100100100100001111111
110000010101101100011010
110010000100010100010001
3817 N.W. EXPRESSWAY
100011011001101101111010
101001011100110110001001
110000100010000110100000
100011011110010101110101
101001111110000110111010
111111111111111111111111 PATRICIA C BOLING OKLAHOMA CITY OK 73112
OR RAY D BOLING Bank Phone: 1- (405) 841-2100
610 E BLUE STARR DR IBC Voice: 1- (405) 841-2332
00000971 0011928 0001-0004

CLAREMORE OK 74017 Visit us Online: www.IBC.com

Mobile Banking: Download app or visit
at: www.myIBC.com

Please examine and report any discrepancies within 14 days from your statement date.

IBC Free Checking Account Recap Account Number: 1604101474

Beginning Number of Deposits & Number of Withdrawals & Closing
Balance Credits Credits Debits Debits Balance
476.83 19 13,100.04 130 11,117.74 2,459.13
Overdraft and Return Item Fee Summary
Total for Total Cycle Total
This Period Year to Date Last Year
Total Overdraft Fees 140.42 1,193.23 1,052.81
Total Return Item Fees 0.00 0.00 0.00
Balance Summary
Average Collected Balance 1,164.64
Deposits (Credits)
Date Deposit # Amount Date Deposit # Amount Date Deposit # Amount
01/05 800.00 01/10 200.00 01/24 1,000.00
01/10 1,000.00 01/14 2,108.00 01/26 2,000.00
Checks (Debits)
Date Check # Amount Date Check # Amount Date Check # Amount
12/31 1682 75.00 01/06 1744* 173.61 01/20 1745 208.00
* Indicates a skip in check number sequence
Electronic Activity
101010101010101010101010
111000111101110001000011
101010110111100100001100
100100110011000100011101
101100100010010000100000
Credits
101001010100010010001111
111100111001000000000100
101100001111001001100111
100011101100001011101010
111111100100101101010101
111110101000001011011100
111000010010011100001111
101001000000010001101000
Date Description Amount
100011001011000101010101
101000001001100101101100
100100100100100001111111
110000010101101100011010
110010000100010100010001
100011011001101101111010
101001011100110110001001
110000100010000110100000
100011011110010101110101
101001111110000110111010
111111111111111111111111 12/30 ACH Deposit STATE PAYROLL CHECKING 135585 1,103.62
01/04 ACH Deposit SHERICE RASMUSS AcctComfrm SHERICE RASMUSS 0.53
01/04 ACH Deposit SHERICE RASMUSS AcctComfrm SHERICE RASMUSS 0.27
01/06 ACH Deposit SWINDLE, JOHN R FHB VERIFY FHB A2A TRANSFE SWINDLE, JOHN R 0.79
01/11 ACH Deposit CUAOLB CUAVERIFY CUAOLB 0.93
01/11 ACH Deposit CUAOLB CUAVERIFY CUAOLB 0.02
01/12 ACH Deposit NFUGPDDLG57S VERIFY DEP VERIFY DEP NFUGPDDLG57S 0.15
01/12 ACH Deposit NFUGPDDLG57S VERIFY DEP VERIFY DEP NFUGPDDLG57S 0.04

00000971 0011928 0001-0004 TI307S01292203571300 06 L 00000000

 Customer Number: 1604101474
Statement Date: 01/30/22
Statement Period: 12/29/21 - 01/30/22
Page Number: 2 of 4

101010101010101010101010
111000111101110001000011
101010110111100100001100
100100110011000100011101
101100100010010000100000
101001010100010010001111
111100111001000000000100
101100001111001001100111
100011101100001011111110
Electronic Activity
111111100100101101010101
111110101000001010111000
111000010010010010000101
101001000010101110101100
100101001011001111000101
101100001010100110000100
100100100011011011010111
110000101101110001000110
110010100010101001111101
100011100001000000011110
101000100000100010110011
110111101001011000010000
100011011000010001011101
101001111100100110011010
Credits
111111111111111111111111
Date Description Amount
01/13 ACH Deposit UNUM LTD BEN UNUM LTD/STD BENEFIT 0106560650 597.12
00000971 0011929 0002-0004

01/14 ACH Deposit STATE PAYROLL CHECKING 135585 1,102.39

01/14 ACH Deposit MEDICA HEALTH PL MEDICA 091000013546794 44.75
01/27 Check Card Credit 674019271 VISA DIRECT WI 2,039.04
01/28 ACH Deposit STATE PAYROLL CHECKING 135585 1,102.39

Debits
Date Description Amount
12/29 Check Card Debit AMZN Mktp US Y033P45S3 Amzn com bill WA 34.30
12/29 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 100.00
12/29 ACH Payment FARMERS N W LIFE INS. PREM *****0474 17.20
12/31 Check Card Debit Roku for Showtime Digit 816 2728107 DE 10.99
12/31 Check Card Debit IN *PATRIOT WINE AND SP CLAREMORE OK 33.11
12/31 ACH Payment SNAP FINANCE PAYMENT P2122470688 44.03
01/03 Check Card Debit Audible 6U7935MB3 Amzn com bill NJ 14.95
01/03 Check Card Debit 10 BOX COST-PLUS CLAREMORE OK 15.34
01/03 Check Card Debit 107 BRAUMS STORE CLAREMORE OK 16.16
01/03 Transfer Withdrawal Transfer to 1604139455 20.00
01/03 Check Card Debit WAL-MART #0012 CLAREMORE OK 25.41
01/03 Check Card Debit Amazon com ZQ83W5V23 Amzn com bill WA 25.87
01/03 Check Card Debit FETCH HTTPSWWW FETC IL 28.94
01/03 Check Card Debit DOLLAR-GENERAL # DG 025 CLAREMORE OK 71.18
01/03 Check Card Debit WAL Wal-Mart Super 0026 CLAREMORE OK 88.47
01/03 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 100.00
01/03 ACH Payment GERBER LIFE INS INSURANCE 800-704-2180 5550704 8.46
01/04 Check Card Debit Prime Video XD12T56Q3 888 802 3080 WA 0.99
01/04 Check Card Debit Prime Video Y28B52T93 888 802 3080 WA 9.99
01/04 Check Card Debit WAL-MART #0012 CLAREMORE OK 21.74
01/04 Check Card Debit REASORS #4 1000 W WILL CLAREMORE OK 25.87
01/04 Check Card Debit LOCKE SUPPLY WHC CLAREMORE OK 32.14
01/04 ACH Payment STCU AcctComfrm SHERICE RASMUSS 0.80
01/04 ACH Payment ROYAL NEIGHBORS PREM DEBIT PREAUTHORIZED COL 0100000077390C 10.70
01/04 ACH Payment PAYPAL CREDIT PPC TELPAY *****5366 N 200.00
01/05 Check Card Debit ST JOHN CLINIC OWASSO OK 5.00
01/05 Check Card Debit Amazon Music 244XC9NM3 888 802 3080 WA 7.99
01/05 Check Card Debit RONS HAMBURGERS AND CHI CLAREMORE OK 15.82
01/05 Check Card Debit KUM GO 1840 CLAREMOR CLAREMORE OK 36.01
01/05 Check Card Debit WM SUPERCENTER # CLAREMORE OK 101.70
01/05 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 303.52
01/06 Check Card Debit SWIFT MART CLAREMORE OK 49.58
01/06 Check Card Debit AMZN Mktp US 865916CX3 Amzn com bill WA 73.13
01/06 ACH Payment FHB A2A TRANSFER FHB VERIFY FHB A2A TRANSFER SWINDLE, JOHN R 0.31
01/06 ACH Payment FHB A2A TRANSFER FHB VERIFY FHB A2A TRANSFER SWINDLE, JOHN R 0.48
01/06 ACH Payment ROYAL NEIGHBORS PREM DEBIT PREAUTHORIZED COL 0100000077390C 20.00
01/06 ACH Payment TruStage CMFG AD&D INSUR XXXXXXXXX 0480084R0069875 26.50
01/06 ACH Payment SAFECO INSURANCE INS PREM 72078922046 77.36
01/07 Check Card Debit AT T IVR 800 331 0500 TX 233.11
01/07 ACH Payment SNAP FINANCE PAYMENT P2131801032 44.03
01/10 Check Card Debit Prime Video D87OG26A3 888 802 3080 WA 3.99
01/10 Check Card Debit Prime Video HJ3909UY3 888 802 3080 WA 8.99
01/10 Check Card Debit Prime Video HC73J0XV3 888 802 3080 WA 8.99
101010101010101010101010
111000111101110001000011
101010110111100100001100
100100110011000100011101
01/10 Check Card Debit Amazon Prime 5891I1E03 Amzn com bill WA 12.99
101100100010010000100000
101001010100010010001111
111100111001000000000100
101100001111001001100111
100011101100001011111110
111111100100101101010101
111110101000001010111000
111000010010010010000101
101001000010101110101100
01/10 Check Card Debit AMZN Mktp US C38XY1S63 Amzn com bill WA 15.30
100101001011001111000101
101100001010100110000100
100100100011011011010111
110000101101110001000110
110010100010101001111101
100011100001000000011110
101000100000100010110011
110111101001011000010000
01/10 Check Card Debit The Roku Channel 816 2728107 DE 34.95
100011011000010001011101
101001111100100110011010
111111111111111111111111
01/10 Check Card Debit SYNCB PAYMENT 800 613 9545 GA 75.00
01/10 Check Card Debit WANTDO COM HONG KONG 99.89
01/10 Fgn Db/ATM Trans Fee Foreign Debit/ATM Transaction Fee 01/07 655 3.00
01/10 ACH Payment FPB CR CARD PROC FEE PROC FEE C13914907 95.00
01/11 Check Card Debit QUICK N EASY QNE CLAREMORE OK 5.69
01/11 Check Card Debit AMZN Mktp US 290404MR3 Amzn com bill WA 42.59
01/11 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 50.00
01/11 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 58.06
01/11 Check Card Debit AMERICAN HOME PROTECT 877 4073820 TX 95.30

00000971 0011929 0002-0004 TI307S01292203571300 06 L 00000000

 Customer Number: 1604101474
Statement Date: 01/30/22
Statement Period: 12/29/21 - 01/30/22
Page Number: 3 of 4

101010101010101010101010
111000111101110001000011
101010110111100100001100
100100110011000100011101
101100100010010000100000
101001010100010010001111
111100111001000000000100
101100001111001001111111
100011101100001011110010
Electronic Activity
111111100100101100001101
111110101000011010010000
111000010010110011001101
101001000000010001110100
101001001011111000010101
100000000010100100001100
100100101110010001110111
110000001001010001000010
110010010101111110001001
100000111111110100100010
101000010010111001110101
110100111010010100010000
100011010100110001110101
100101111111000110111010
Debits
111111111111111111111111
Date Description Amount
01/11 ATM Withdrawal 1050 N LYNN RIGGS BLVD CLAREMORE OK 100.00
00000971 0011930 0003-0004

01/11 Check Card Debit PAYMENT PLAN AUTO HOME 800 6857096 IL 190.60
01/11 ACH Payment TERESA CONRAD CUAVERIFY CUAOLB 0.95
01/11 ACH Payment Credit One Bank Payment Credit One Bank 44404702 30.00
01/12 Check Card Debit CLAREMORE CHIROPRACTIC CLAREMORE OK 22.53
01/12 Check Card Debit AMZN Mktp US 4878R11F3 Amzn com bill WA 47.44
01/12 ACH Payment INDEPENDENCE BAN VERIFY DEP VERIFY DEP NFUGPDDLG57S 0.19
01/12 ACH Payment COX COMM TUL BANK DRAFT 186029119003001 79.11
01/13 Check Card Debit Prime Video NT0Y62853 888 802 3080 WA 10.99
01/13 Check Card Debit BASS PRO STORE BROKEN BROKEN ARROW OK 32.48
01/13 ATM Withdrawal 1050 N LYNN RIGGS BLVD CLAREMORE OK 100.00
01/14 Check Card Debit Prime Video 2P3R56OQ3 888 802 3080 WA 6.99
01/14 Check Card Debit ADVANCE AUTO PARTS #801 CLAREMORE OK 25.14
01/14 Check Card Debit SYNCB PAYMENT 800 613 9545 GA 155.00
01/14 ACH Payment SNAP FINANCE PAYMENT P2140955899 44.03
01/18 Check Card Debit Prime Video 9L67X9U73 888 802 3080 WA 3.99
01/18 Check Card Debit Prime Video O89CJ0ZC3 888 802 3080 WA 4.99
01/18 Check Card Debit Prime Video ZO6WX2KL3 888 802 3080 WA 5.99
01/18 Check Card Debit AMZN DIGITAL 760GP9D03 888 802 3080 WA 5.99
01/18 Check Card Debit O'REILLY AUTO PARTS 194 CLAREMORE OK 7.64
01/18 Check Card Debit ADVANCE AUTO PARTS #801 CLAREMORE OK 12.89
01/18 Check Card Debit Prime Video HL53T7513 888 802 3080 WA 19.99
01/18 Transfer Withdrawal Transfer to 1604139455 20.00
01/18 Check Card Debit CLAREMORE SINCLAIR 102 CLAREMORE OK 25.51
01/18 Check Card Debit FRIDAY HEALTH PLANS OF 719 589 3696 CO 41.86
01/18 Check Card Debit KOHL S CHARGE PAYMENT 800 564 5740 WI 50.00
01/18 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 100.00
01/18 ATM Withdrawal 1050 N LYNN RIGGS BLVD CLAREMORE OK 100.00
01/18 ATM Withdrawal 1050 N LYNN RIGGS BLVD CLAREMORE OK 100.00
01/18 Check Card Debit SHEFFIELD FINANCIAL LLC 336 7761388 NC 109.18
01/18 Check Card Debit AT T IVR 800 331 0500 TX 281.07
01/18 Check Card Debit WAL Wal-Mart Super 0029 CLAREMORE OK 412.24
01/18 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 505.95
01/18 Check Card Debit WALGREENS STORE 601 W W CLAREMORE OK 505.95
01/18 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 505.95
01/18 ACH Payment MUTUAL OF OMAHA JAN INSPRM VZQ261 8.55
01/18 ACH Payment PLANET FIT CLUB FEES 888-237-9005 2201412820818 21.92
01/18 ACH Payment UNITED OF OMAHA INS PREM 77L889JAN-22 38.92
01/18 ACH Payment UNITED OF OMAHA INS PREM XARL89JAN-22 46.42
01/18 ACH Payment COMENITY PAY AC PHONE PYMT 800-395-5714 P22014046258674 100.00
01/19 ATM Withdrawal 1050 N LYNN RIGGS BLVD CLAREMORE OK 100.00
01/19 Check Card Debit WALGREENS STORE 601 W W CLAREMORE OK 150.00
01/19 Check Card Debit WALGREENS STORE 601 W W CLAREMORE OK 350.00
01/19 ACH Payment GERBER LIFE INS INSURANCE 800-704-2180 3835805 21.98
01/21 Check Card Debit Prime Video QC1Y07M13 888 802 3080 WA 9.99
01/21 Overdraft Fee For Ck# 1745 in the Amount of 208.00 35.00
01/21 Check Card Debit SYNCB PAYMENT 800 613 9545 GA 60.00
01/21 Check Card Debit SWIFT MART CLAREMORE OK 60.50
01/21 ACH Payment SNAP FINANCE PAYMENT P2150264210 44.03
01/24 Check Card Debit APPLE COM BILL 408 974 1010 CA 0.99
01/24 Check Card Debit AMZN Mktp US 7N7P53SU3 Amzn com bill WA 28.35
01/24 Overdraft Fee For an Item in the Amount of 9.99 35.00
101010101010101010101010
111000111101110001000011
101010110111100100001100
100100110011000100011101
101100100010010000100000
101001010100010010001111
111100111001000000000100
101100001111001001111111
100011101100001011110010
01/24 Overdraft Fee For an Item in the Amount of 60.50 35.00
111111100100101100001101
111110101000011010010000
111000010010110011001101
101001000000010001110100
101001001011111000010101
100000000010100100001100
100100101110010001110111
110000001001010001000010
01/24 Overdraft Fee For an Item in the Amount of 44.03 35.00
110010010101111110001001
100000111111110100100010
101000010010111001110101
110100111010010100010000
100011010100110001110101
100101111111000110111010
111111111111111111111111
01/24 Check Card Debit LONNIES CUSTOM AUTO AND CLAREMORE OK 192.93
01/25 Check Card Debit REASORS #4 1000 W WILL CLAREMORE OK 38.23
01/25 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 50.00
01/26 Check Card Debit Netflix com 866 5797172 CA 17.99
01/26 ATM Withdrawal 1050 N LYNN RIGGS BLVD CLAREMORE OK 100.00
01/26 Check Card Debit TULSA ALTA PEST CONTROL 918 2360056 OK 149.00
01/26 ACH Payment GERBER LIFE INS INSURANCE 800-704-2180 5176046 27.86
01/27 Check Card Debit Amazon com C01OV4ZP3 Amzn com bill WA 8.74
01/27 Check Card Debit UPC OHI TULSA OK 10.00
x

00000971 0011930 0003-0004 TI307S01292203571300 06 L 00000000

 Customer Number: 1604101474
Statement Date: 01/30/22
Statement Period: 12/29/21 - 01/30/22
Page Number: 4 of 4

101010101010101010101010
111000111101110001001101
101010110111100100001100
100100110011000100011101
101100100010010000100000
101001010100010010001111
111100111001000000000100
101100001111001001110111
100011101100001011101110
Electronic Activity
111111100100101100001101
111110101000011011000100
111000010010010100011101
101001000001001100110000
101011001001111011110101
100100001101011000010100
100100101011001001001111
110000100111001010000010
110010111111111101010001
100010111001000110111110
101010100100110110100001
110011001100100001010000
101101001010010110000101
101111111110100110111010
Debits
111111111111111111111111
Date Description Amount
01/27 Check Card Debit WALGREENS STORE 601 W W CLAREMORE OK 505.95
00000971 0011931 0004-0004

01/27 Check Card Debit WALGREENS STORE 601 W W CLAREMORE OK 505.95

01/27 Check Card Debit CVS/PHARMACY #10 10272- CLAREMORE OK 1,011.90
01/28 Check Card Debit Prime Video D402856H3 888 802 3080 WA 6.99
01/28 Check Card Debit QT 22 OUTSIDE OWASSO OK 39.99
01/28 Check Card Debit REASORS 4 CLAREMORE OK 43.94
01/28 Check Card Debit WALGREENS STORE 601 W W CLAREMORE OK 500.00
01/28 ACH Payment SNAP FINANCE PAYMENT P2161367052 44.03
01/30 OD Interest Charge 0.42

Important Notice Regarding Your Account

Important Notice Regarding Your Account: You have been paying multiple overdraft fees and there may be
less expensive alternative products that may be better suited for your needs. Please call Rafael Gonzalez @
1-888-422-3511 to discuss other options.
Daily Ending Balance
Date Amount Date Amount Date Amount
12/29 325.33 01/10 1,024.15 01/21 -294.04
12/30 1,428.95 01/11 451.91 01/24 378.69
12/31 1,265.82 01/12 302.83 01/25 290.46
01/03 851.04 01/13 756.48 01/26 1,995.61
01/04 549.61 01/14 3,780.46 01/27 1,992.11
01/05 879.57 01/18 745.46 01/28 2,459.55
01/06 459.39 01/19 123.48 01/30 2,459.13
01/07 182.25 01/20 -84.52

101010101010101010101010
111000111101110001001101
101010110111100100001100
100100110011000100011101
101100100010010000100000
101001010100010010001111
111100111001000000000100
101100001111001001110111
100011101100001011101110
111111100100101100001101
111110101000011011000100
111000010010010100011101
101001000001001100110000
101011001001111011110101
100100001101011000010100
100100101011001001001111
110000100111001010000010
110010111111111101010001
100010111001000110111110
101010100100110110100001
110011001100100001010000
101101001010010110000101
101111111110100110111010
111111111111111111111111

00000971 0011931 0004-0004 TI307S01292203571300 06 L 00000000